Pomanda estimates the enterprise value of MARK MURPHY & PARTNER LIMITED at £0 based on a Turnover of £0 and 0.27x industry multiple (adjusted for size and gross margin).
mark murphy & partner limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARK MURPHY & PARTNER LIMITED at £0 based on an EBITDA of £0 and a 3.47x industry multiple (adjusted for size and gross margin).
mark murphy & partner limitedEstimated Valuation
£754k
Pomanda estimates the enterprise value of MARK MURPHY & PARTNER LIMITED at £754k based on Net Assets of £352k and 2.14x industry multiple (adjusted for liquidity).
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Mark Murphy & Partner LimitedOverview
Mark Murphy & Partner Limited is a live company located in edinburgh, EH11 4FB with a Companies House number of SC185359. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in April 1998, it's largest shareholder is
dole limited
with a 100% stake. Mark Murphy & Partner Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mark Murphy & Partner Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mark Murphy & Partner Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mark Murphy & Partner Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mark Murphy & Partner Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mark Murphy & Partner Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- - Mark Murphy & Partner Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mark Murphy & Partner Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mark Murphy & Partner Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mark Murphy & Partner Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mark Murphy & Partner Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mark Murphy & Partner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 114 weeks, this is more cash available to meet short term requirements (20 weeks)
- - Mark Murphy & Partner Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (64.7%)
- - Mark Murphy & Partner Limited
- - Industry AVG
MARK MURPHY & PARTNER LIMITED financials
EXPORT
Mark Murphy & Partner Limited's latest turnover from December 2023 is 0 and the company has net assets of £352 thousand. According to their latest financial statements, we estimate that Mark Murphy & Partner Limited has 1 employee and maintains cash reserves of £33 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
118,000
16,785,000
17,555,000
11,474,000
14,920,000
14,303,664
13,190,231
13,153,988
11,606,319
9,981,391
10,250,757
Other Income Or Grants
Cost Of Sales
14,000
12,298,000
13,574,000
9,613,000
12,467,000
12,171,330
11,422,745
11,626,801
10,331,747
7,577,663
7,947,308
Gross Profit
104,000
4,487,000
3,981,000
1,861,000
2,453,000
2,132,334
1,767,486
1,527,187
1,274,572
2,403,728
2,303,449
Admin Expenses
89,000
87,000
-9,000
3,613,000
3,262,000
1,493,000
1,959,000
1,819,457
1,572,515
1,431,760
1,379,537
2,704,417
2,109,499
Operating Profit
-89,000
-87,000
113,000
874,000
719,000
368,000
494,000
312,877
194,971
95,427
-104,965
-300,689
193,950
Interest Payable
23,000
13,000
25,000
48,000
44,000
34,000
57,000
55,678
53,408
35,829
9,030
23,445
31,549
Interest Receivable
6,000
16
579
85
130
353
Pre-Tax Profit
6,000
-112,000
162,000
-74,000
988,000
675,000
334,000
417,000
232,215
141,563
60,177
-113,910
-324,004
162,754
Tax
6,000
81,000
-17,000
-23,000
-6,000
-226,000
-148,000
-110,000
-87,000
-51,812
580
-10,735
-28,687
66,051
-35,958
Profit After Tax
6,000
87,000
-129,000
139,000
-80,000
762,000
527,000
224,000
330,000
180,403
142,143
49,442
-142,597
-257,953
126,796
Dividends Paid
1,166,000
200,000
40,000
59,000
29,000
158,000
Retained Profit
6,000
-1,079,000
-129,000
139,000
-80,000
562,000
527,000
184,000
271,000
151,403
142,143
49,442
-142,597
-257,953
-31,204
Employee Costs
3,499,000
3,662,000
2,342,000
3,257,000
3,116,204
2,761,791
2,747,744
2,589,296
2,244,580
1,946,647
Number Of Employees
1
1
1
1
2
141
146
145
139
125
117
116
114
102
95
EBITDA*
-89,000
-87,000
113,000
1,118,000
924,000
671,000
653,000
435,036
325,509
238,737
59,746
-128,293
409,257
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
38,000
1,637,000
1,565,000
1,814,000
1,751,025
1,741,763
1,755,032
2,303,299
2,277,154
2,488,385
Intangible Assets
9,000
24,000
33,000
46,833
60,833
50,000
59,000
68,000
77,000
Investments & Other
1,400,000
1,138,000
1,300,000
19,872
44,872
44,872
44,872
44,872
44,872
Debtors (Due After 1 year)
Total Fixed Assets
1,400,000
1,138,000
1,338,000
1,646,000
1,589,000
1,847,000
1,817,730
1,847,468
1,849,904
2,407,171
2,390,026
2,610,257
Stock & work in progress
29,000
205,000
172,000
192,000
189,136
128,569
140,609
225,120
175,918
177,851
Trade Debtors
633,000
2,073,000
1,789,000
1,709,000
1,522,819
1,576,978
1,637,295
1,668,568
1,412,919
1,237,091
Group Debtors
334,000
334,000
76,000
3,000
Misc Debtors
27,000
17,000
18,000
45,000
139,000
112,000
124,000
96,879
93,480
95,086
48,011
93,361
43,315
Cash
33,000
192,000
1,940,000
1,481,000
1,650,000
1,836,000
605,000
371,000
254,000
351,800
105,680
56,800
11,068
60,039
253,648
misc current assets
30,264
total current assets
367,000
526,000
1,967,000
1,498,000
1,668,000
2,619,000
3,025,000
2,444,000
2,279,000
2,160,634
1,904,707
1,929,790
1,952,767
1,772,501
1,711,905
total assets
367,000
526,000
1,967,000
2,898,000
2,806,000
3,957,000
4,671,000
4,033,000
4,126,000
3,978,364
3,752,175
3,779,694
4,359,938
4,162,527
4,322,162
Bank overdraft
385,000
962,971
1,040,058
1,040,623
987,321
613,171
749,071
Bank loan
54,000
52,000
50,000
48,000
46,000
44,000
41,026
66,850
84,457
84,458
83,474
122,549
Trade Creditors
290,000
1,381,000
1,337,000
1,259,000
1,034,728
1,075,646
1,282,525
1,328,277
1,255,440
762,977
Group/Directors Accounts
6,000
165,000
162,000
197,000
32,000
197
12,795
other short term finances
hp & lease commitments
52,000
61,000
71,000
45,850
51,358
67,971
134,994
130,641
157,636
other current liabilities
9,000
15,000
295,000
53,000
283,000
976,000
1,063,000
881,000
751,000
581,832
330,706
219,854
215,951
258,086
203,840
total current liabilities
15,000
180,000
457,000
304,000
335,000
1,348,000
2,544,000
2,325,000
2,510,000
2,666,407
2,564,618
2,695,430
2,751,001
2,341,009
2,008,868
loans
494,000
549,000
601,000
651,000
698,000
729,000
776,974
875,347
961,967
1,046,334
1,084,282
hp & lease commitments
38,000
90,000
128,000
60,570
44,153
92,874
78,491
171,816
Accruals and Deferred Income
other liabilities
881,230
provisions
85,000
46,000
7,000
13,000
5,000
14,000
37,000
23,301
6,618
7,198
6,906
total long term liabilities
85,000
540,000
556,000
614,000
694,000
802,000
894,000
860,845
887,848
926,698
1,054,841
1,124,825
1,263,004
total liabilities
15,000
180,000
542,000
844,000
891,000
1,962,000
3,238,000
3,127,000
3,404,000
3,527,252
3,452,466
3,622,128
3,805,842
3,465,834
3,271,872
net assets
352,000
346,000
1,425,000
2,054,000
1,915,000
1,995,000
1,433,000
906,000
722,000
451,112
299,709
157,566
554,096
696,693
1,050,290
total shareholders funds
352,000
346,000
1,425,000
2,054,000
1,915,000
1,995,000
1,433,000
906,000
722,000
451,112
299,709
157,566
554,096
696,693
1,050,290
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-89,000
-87,000
113,000
874,000
719,000
368,000
494,000
312,877
194,971
95,427
-104,965
-300,689
193,950
Depreciation
235,000
190,000
294,000
145,000
108,159
121,371
134,310
155,711
163,396
206,307
Amortisation
9,000
15,000
9,000
14,000
14,000
9,167
9,000
9,000
9,000
9,000
Tax
6,000
81,000
-17,000
-23,000
-6,000
-226,000
-148,000
-110,000
-87,000
-51,812
580
-10,735
-28,687
66,051
-35,958
Stock
-29,000
-176,000
33,000
-17,136
2,864
60,567
-12,040
-84,511
49,202
-1,933
177,851
Debtors
307,000
10,000
-1,000
-736,000
-1,461,000
314,000
281,302
213,302
-50,760
-61,923
15,802
210,299
225,874
1,280,406
Creditors
-290,000
-1,091,000
44,000
302,272
224,272
-40,918
-206,879
-45,752
72,837
492,463
762,977
Accruals and Deferred Income
-6,000
-280,000
242,000
-230,000
-693,000
-87,000
182,000
299,168
169,168
251,126
110,852
3,903
-42,135
54,246
203,840
Deferred Taxes & Provisions
-85,000
39,000
39,000
-6,000
8,000
-9,000
-9,301
13,699
16,683
-580
7,198
-6,906
6,906
Cash flow from operations
-591,000
165,000
-300,000
-117,000
1,359,000
646,000
888,973
756,973
600,308
303,445
262,060
-197,740
253,620
-111,235
Investing Activities
capital expenditure
38,000
1,364,000
-262,000
5,000
-58,742
-49,037
-5,822
-174,208
-47,109
-209,920
Change in Investments
-1,400,000
262,000
-162,000
1,300,000
-19,872
-19,872
-25,000
44,872
cash flow from investments
1,400,000
-262,000
200,000
64,000
-262,000
19,872
24,872
-33,742
-49,037
-5,822
-174,208
-47,109
-254,792
Financing Activities
Bank loans
-54,000
2,000
2,000
2,000
2,000
4,974
2,974
-25,824
-17,607
-1
984
-39,075
122,549
Group/Directors Accounts
-159,000
3,000
-35,000
197,000
-32,000
32,000
-197
-12,598
12,795
Other Short Term Loans
Long term loans
-494,000
-55,000
-52,000
-50,000
-47,000
-78,974
-47,974
776,974
-875,347
-86,620
-84,367
-37,948
1,084,282
Hire Purchase and Lease Commitments
-90,000
-61,000
44,580
92,580
55,062
-60,766
-115,744
18,736
-120,320
329,452
other long term liabilities
-881,230
881,230
share issue
-500,000
270,888
-112
-445,972
-95,644
1,081,494
interest
6,000
-23,000
-13,000
-25,000
-48,000
-44,000
-34,000
-57,000
-55,662
-53,408
-35,250
-8,945
-23,315
-31,196
cash flow from financing
-159,000
9,000
-1,106,000
131,000
-107,000
-154,000
-150,000
207,468
-9,532
-130,680
-125,898
-683,587
-73,789
-328,900
2,599,376
cash and cash equivalents
cash
-159,000
-1,748,000
459,000
-169,000
-186,000
1,231,000
234,000
19,200
-97,800
246,120
48,880
45,732
-48,971
-193,609
253,648
overdraft
-962,971
-577,971
-77,087
-565
53,302
374,150
-135,900
749,071
change in cash
-159,000
-1,748,000
459,000
-169,000
-186,000
1,231,000
234,000
982,171
480,171
323,207
49,445
-7,570
-423,121
-57,709
-495,423
mark murphy & partner limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mark murphy & partner limited. Get real-time insights into mark murphy & partner limited's credit score, group structure and payment trends.
Perform a competitor analysis for mark murphy & partner limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in EH11 area or any other competitors across 12 key performance metrics.
mark murphy & partner limited Ownership
MARK MURPHY & PARTNER LIMITED group structure
Mark Murphy & Partner Limited has no subsidiary companies.
The sole shareholder of Mark Murphy & Partner Limited is Dole Limited.
dole limited
100%
mark murphy & partner limited directors
Mark Murphy & Partner Limited currently has 4 directors.
The longest serving directors include
Mr Francis McKernan (May 2017) and
Mr Mark Owen (May 2017).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 6 charges/mortgages relating to mark murphy & partner limited. Currently there are 0 open charges and 6 have been satisfied in the past.
mark murphy & partner limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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mark murphy & partner limitedCompanies House Filings - See Documents
